AB International Small Cap Portfolio Advisor Class (IRCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.33
+0.04 (0.26%)
At close: Feb 13, 2026
IRCYX Dividend Information
IRCYX has an annual dividend of $2.11 per share, with a yield of 13.73%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
13.73%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
563.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $2.1055 | Dec 12, 2025 |
| Dec 11, 2024 | $0.3171 | Dec 13, 2024 |
| Dec 6, 2023 | $0.3304 | Dec 8, 2023 |
| Dec 7, 2022 | $0.109 | Dec 9, 2022 |
| Dec 8, 2021 | $0.5029 | Dec 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.